Cash Management Funding Analyst

Job DetailExperience Level DirectorDegree Type Bachelor of Science (BS)Employment Full TimeWorking Type HybridJob Reference 0000019600Salary Type AnnuallyIndustry Asset Management;Hedge FundSelling Points Lead impactful cash management operations in a dynamic financial environment. Drive process improvements and automation initiatives for enhanced efficiency. Collaborate with industry experts and leverage cutting-edge systems.Job DescriptionOverviewManage daily liquidity operations, ensuring accurate and timely wire transactions and account funding requirements.Serve as a subject matter expert on Kyriba Treasury Management System, overseeing system configurations and workflows.Collaborate with internal teams and banking partners to address funding positions and cash flow forecasts.Troubleshoot and resolve wire transaction issues, ensuring compliance with SWIFT messaging standards.Identify opportunities for process improvement and automation within cash management operations.Operate in a dynamic, high-pressure financial environment requiring precision and technological proficiency.Ensure data integrity and consistency across wire instruction setups and banking platforms.Support reconciliation of daily account activity, resolving discrepancies promptly.Key Responsibilities & DutiesExecute domestic and international wire transactions, ensuring compliance with policies and regulatory requirements.Validate wire instructions and account setups to mitigate operational risks.Monitor account balances and coordinate funding requirements to maintain liquidity.Reconcile payments and receipts across banking platforms, addressing discrepancies effectively.Administer Kyriba Treasury Management System, managing bank account setups and payment templates.Troubleshoot system issues and implement upgrades in collaboration with IT and Kyriba support.Investigate failed wire transactions, implementing corrective actions and preventive measures.Develop scalable solutions to streamline workflows and reduce manual effort.Job RequirementsBachelor's degree in Finance, Accounting, Economics, or a related field preferred.Minimum of 5 years' experience in financial services or banking operations; 10 years preferred.Proficiency in Kyriba Treasury Management System and SWIFT messaging standards required.Strong technical skills, including advanced Microsoft Excel and familiarity with banking portals.Exceptional attention to detail and problem-solving abilities in high-pressure environments.Excellent communication skills for interfacing with stakeholders and banking partners.Collaborative team player with a commitment to continuous improvement.Demonstrates AI fluency to enhance workflow efficiency and quality.